Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 534 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.5 $24M 1.6M 14.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $21M 204k 104.60
Qualcomm (QCOM) 4.0 $21M 421k 49.98
iShares MSCI EAFE Index Fund (EFA) 3.1 $16M 277k 58.72
Vanguard S&p 500 Etf idx (VOO) 2.4 $13M 67k 186.93
Comcast Corporation (CMCSA) 2.2 $12M 206k 56.43
Home Depot (HD) 2.1 $11M 85k 132.25
Bank of America Corporation (BAC) 2.1 $11M 657k 16.83
H&R Block (HRB) 2.1 $11M 326k 33.31
General Electric Company 1.9 $10M 327k 31.15
Mettler-Toledo International (MTD) 1.9 $9.8M 29k 339.12
JPMorgan Chase & Co. (JPM) 1.8 $9.5M 145k 66.03
Apple (AAPL) 1.8 $9.4M 90k 105.26
CVS Caremark Corporation (CVS) 1.8 $9.4M 96k 97.77
Universal Display Corporation (OLED) 1.8 $9.4M 173k 54.44
Exxon Mobil Corporation (XOM) 1.8 $9.2M 119k 77.95
Huntington Bancshares Incorporated (HBAN) 1.7 $8.9M 807k 11.06
Thermo Fisher Scientific (TMO) 1.6 $8.5M 60k 141.86
Big Lots (BIGGQ) 1.5 $7.9M 206k 38.54
Oracle Corporation (ORCL) 1.4 $7.3M 199k 36.53
Independent Bank (INDB) 1.4 $7.3M 156k 46.52
Akamai Technologies (AKAM) 1.4 $7.1M 134k 52.63
Nuance Communications 1.3 $7.0M 353k 19.89
Dominion Mid Stream 1.3 $7.0M 228k 30.66
Stag Industrial (STAG) 1.3 $6.9M 373k 18.45
Danaher Corporation (DHR) 1.3 $6.8M 73k 92.88
Pfizer (PFE) 1.3 $6.6M 206k 32.28
Pepsi (PEP) 1.3 $6.7M 67k 99.91
Abbvie (ABBV) 1.3 $6.7M 112k 59.24
Edwards Lifesciences (EW) 1.2 $6.5M 82k 78.98
Wells Fargo & Company (WFC) 1.2 $6.2M 115k 54.36
Occidental Petroleum Corporation (OXY) 1.2 $6.3M 93k 67.60
Schlumberger (SLB) 1.0 $5.5M 78k 69.75
Vanguard Health Care ETF (VHT) 1.0 $5.5M 41k 132.89
Church & Dwight (CHD) 0.9 $4.9M 57k 84.88
American International (AIG) 0.9 $4.7M 76k 61.98
Johnson & Johnson (JNJ) 0.9 $4.6M 45k 102.72
Teva Pharmaceutical Industries (TEVA) 0.9 $4.5M 69k 65.64
Jarden Corporation 0.8 $4.4M 76k 57.12
Allergan 0.8 $4.3M 14k 312.50
Nxp Semiconductors N V (NXPI) 0.8 $4.2M 50k 84.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.2M 38k 110.71
Weyerhaeuser Company (WY) 0.8 $4.2M 139k 29.98
SanDisk Corporation 0.8 $4.1M 54k 75.99
Nextera Energy (NEE) 0.8 $4.1M 39k 103.89
Alphabet Inc Class A cs (GOOGL) 0.8 $4.1M 5.2k 778.05
Gilead Sciences (GILD) 0.8 $4.1M 40k 101.20
Hasbro (HAS) 0.7 $3.8M 56k 67.36
Procter & Gamble Company (PG) 0.6 $3.3M 42k 79.42
Colgate-Palmolive Company (CL) 0.6 $3.1M 47k 66.62
Eqt Midstream Partners 0.6 $3.0M 40k 75.46
EMC Corporation 0.6 $2.9M 112k 25.68
Vanguard European ETF (VGK) 0.6 $2.9M 58k 49.88
Cummins (CMI) 0.5 $2.8M 32k 88.02
Walgreen Boots Alliance (WBA) 0.5 $2.8M 33k 85.14
Walt Disney Company (DIS) 0.5 $2.4M 23k 105.06
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 19k 127.31
TJX Companies (TJX) 0.5 $2.3M 33k 70.90
Ingersoll-rand Co Ltd-cl A 0.5 $2.4M 43k 55.28
Anadarko Petroleum Corporation 0.4 $2.2M 45k 48.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $2.2M 87k 24.73
Washington Trust Ban (WASH) 0.4 $2.1M 54k 39.53
iShares S&P Europe 350 Index (IEV) 0.4 $2.0M 50k 40.12
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 17k 120.13
Eaton (ETN) 0.4 $2.0M 39k 52.02
Monsanto Company 0.4 $1.9M 19k 98.53
Mondelez Int (MDLZ) 0.4 $1.9M 42k 44.83
Devon Energy Corporation (DVN) 0.3 $1.8M 57k 32.01
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 16k 110.62
Plains All American Pipeline (PAA) 0.3 $1.7M 74k 23.11
Magellan Midstream Partners 0.3 $1.7M 26k 67.92
PowerShares QQQ Trust, Series 1 0.3 $1.7M 16k 111.90
Microsoft Corporation (MSFT) 0.3 $1.7M 31k 55.49
AllianceBernstein Holding (AB) 0.3 $1.7M 71k 23.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 54k 30.40
Visa (V) 0.3 $1.6M 21k 77.57
Biogen Idec (BIIB) 0.3 $1.5M 5.0k 306.40
Intel Corporation (INTC) 0.3 $1.5M 43k 34.45
United Technologies Corporation 0.3 $1.5M 15k 96.05
Jacobs Engineering 0.3 $1.4M 34k 41.95
Sensata Technologies Hldg Bv 0.3 $1.4M 31k 46.07
Canadian Natl Ry (CNI) 0.3 $1.4M 24k 55.87
Ecolab (ECL) 0.2 $1.3M 12k 114.39
Denbury Resources 0.2 $1.3M 638k 2.02
Verizon Communications (VZ) 0.2 $1.3M 27k 46.20
Union Pacific Corporation (UNP) 0.2 $1.1M 15k 78.23
Philip Morris International (PM) 0.2 $1.2M 13k 87.95
Financial Select Sector SPDR (XLF) 0.2 $1.2M 49k 23.83
Gramercy Ppty Tr 0.2 $1.1M 148k 7.72
Goldman Sachs (GS) 0.2 $1.1M 6.2k 180.26
Hanesbrands (HBI) 0.2 $1.1M 38k 29.42
Target Corporation (TGT) 0.2 $1.1M 15k 72.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 105.97
Citigroup (C) 0.2 $1.1M 21k 51.74
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 759.02
State Street Corporation (STT) 0.2 $980k 15k 66.37
Caterpillar (CAT) 0.2 $1.0M 15k 67.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $943k 29k 32.18
At&t (T) 0.2 $941k 27k 34.43
Energy Select Sector SPDR (XLE) 0.2 $927k 15k 60.34
Berkshire Hathaway (BRK.B) 0.2 $874k 6.6k 131.98
PPG Industries (PPG) 0.2 $913k 9.2k 98.87
Altria (MO) 0.2 $875k 15k 58.19
Range Resources (RRC) 0.2 $828k 34k 24.60
Chevron Corporation (CVX) 0.2 $852k 9.5k 89.96
Enbridge Energy Partners 0.2 $821k 36k 23.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 6.1k 125.90
Cisco Systems (CSCO) 0.1 $778k 29k 27.14
Quanta Services (PWR) 0.1 $787k 39k 20.26
Snap-on Incorporated (SNA) 0.1 $720k 4.2k 171.43
Advance Auto Parts (AAP) 0.1 $761k 5.1k 150.42
Manulife Finl Corp (MFC) 0.1 $734k 49k 14.98
Ishares Inc emrgmkt dividx (DVYE) 0.1 $717k 24k 30.13
Deere & Company (DE) 0.1 $708k 9.3k 76.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $648k 32k 20.31
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $573k 13k 44.08
Health Care SPDR (XLV) 0.1 $519k 7.2k 72.01
Spdr S&p 500 Etf (SPY) 0.1 $504k 2.5k 203.72
International Business Machines (IBM) 0.1 $533k 3.9k 137.70
Royal Dutch Shell 0.1 $525k 12k 45.81
EOG Resources (EOG) 0.1 $521k 7.4k 70.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $518k 4.7k 109.58
Coca-Cola Company (KO) 0.1 $493k 12k 42.99
Merck & Co (MRK) 0.1 $489k 9.3k 52.79
Universal Health Realty Income Trust (UHT) 0.1 $464k 9.3k 50.03
PowerShares Fin. Preferred Port. 0.1 $475k 25k 18.83
Nielsen Hldgs Plc Shs Eur 0.1 $452k 9.7k 46.65
Enterprise Products Partners (EPD) 0.1 $422k 17k 25.58
Plains Gp Hldgs L P shs a rep ltpn 0.1 $408k 43k 9.44
Eli Lilly & Co. (LLY) 0.1 $343k 4.1k 84.17
Automatic Data Processing (ADP) 0.1 $355k 4.2k 84.75
Utilities SPDR (XLU) 0.1 $351k 8.1k 43.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $378k 9.9k 38.37
Duke Energy (DUK) 0.1 $385k 5.4k 71.47
3M Company (MMM) 0.1 $339k 2.3k 150.67
Adobe Systems Incorporated (ADBE) 0.1 $294k 3.1k 93.81
General Dynamics Corporation (GD) 0.1 $293k 2.1k 137.50
Dover Corporation (DOV) 0.1 $336k 5.5k 61.27
Brookline Ban (BRKL) 0.1 $321k 28k 11.50
Technology SPDR (XLK) 0.1 $306k 7.1k 42.89
Barclays Bank Plc 8.125% Non C p 0.1 $313k 12k 26.53
iShares Dow Jones US Technology (IYW) 0.1 $293k 2.7k 107.17
Express Scripts Holding 0.1 $317k 3.6k 87.28
Capital One Financial (COF) 0.1 $266k 3.7k 72.29
iShares S&P 500 Index (IVV) 0.1 $237k 1.2k 204.49
Industrial SPDR (XLI) 0.1 $237k 4.5k 52.91
Middleby Corporation (MIDD) 0.1 $248k 2.3k 107.78
iShares S&P MidCap 400 Index (IJH) 0.1 $283k 2.0k 139.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $241k 2.9k 84.50
Facebook Inc cl a (META) 0.1 $270k 2.6k 104.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $249k 3.4k 73.28
Kraft Heinz (KHC) 0.1 $259k 3.6k 72.72
Chubb Corporation 0.0 $216k 1.6k 132.52
Costco Wholesale Corporation (COST) 0.0 $202k 1.3k 161.60
Bed Bath & Beyond 0.0 $195k 4.1k 48.15
Copart (CPRT) 0.0 $202k 5.3k 38.01
Laboratory Corp. of America Holdings 0.0 $198k 1.6k 123.75
Emerson Electric (EMR) 0.0 $213k 4.4k 47.93
Amgen (AMGN) 0.0 $202k 1.2k 161.99
Ford Motor Company (F) 0.0 $194k 14k 14.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 600.00 338.33
Baidu (BIDU) 0.0 $215k 1.1k 189.43
Superior Energy Services 0.0 $193k 14k 13.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $189k 743.00 254.37
Consumer Discretionary SPDR (XLY) 0.0 $222k 2.8k 78.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.3k 38.79
Vanguard Industrials ETF (VIS) 0.0 $184k 1.8k 101.10
Bank Of Ireland Spons 0.0 $222k 15k 14.80
CMS Energy Corporation (CMS) 0.0 $180k 5.0k 36.00
American Express Company (AXP) 0.0 $151k 2.2k 69.43
Consolidated Edison (ED) 0.0 $177k 2.8k 64.36
Cerner Corporation 0.0 $167k 2.8k 60.03
CenturyLink 0.0 $136k 5.4k 25.23
Novartis (NVS) 0.0 $142k 1.7k 85.80
ConocoPhillips (COP) 0.0 $169k 3.6k 46.69
General Mills (GIS) 0.0 $141k 2.5k 57.55
Intuitive Surgical (ISRG) 0.0 $137k 250.00 548.00
Parker-Hannifin Corporation (PH) 0.0 $160k 1.7k 96.85
J.M. Smucker Company (SJM) 0.0 $162k 1.3k 123.19
Zimmer Holdings (ZBH) 0.0 $172k 1.7k 102.69
Eaton Vance 0.0 $143k 4.4k 32.47
Edison International (EIX) 0.0 $178k 3.0k 59.33
DTE Energy Company (DTE) 0.0 $137k 1.7k 80.35
TC Pipelines 0.0 $179k 3.6k 49.83
St. Jude Medical 0.0 $148k 2.4k 61.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 3.4k 50.52
Motorola Solutions (MSI) 0.0 $172k 2.5k 68.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $165k 1.4k 122.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $162k 1.4k 117.48
Barclays Bank 0.0 $156k 6.0k 26.00
Medtronic (MDT) 0.0 $176k 2.3k 76.69
Eversource Energy (ES) 0.0 $141k 2.8k 51.20
Time Warner 0.0 $83k 1.3k 64.63
McDonald's Corporation (MCD) 0.0 $88k 745.00 117.99
Wal-Mart Stores (WMT) 0.0 $82k 1.3k 61.19
Nucor Corporation (NUE) 0.0 $79k 2.0k 40.20
SYSCO Corporation (SYY) 0.0 $115k 2.8k 41.07
Travelers Companies (TRV) 0.0 $121k 1.1k 112.56
C.R. Bard 0.0 $95k 500.00 190.00
Raytheon Company 0.0 $124k 993.00 124.87
Waters Corporation (WAT) 0.0 $124k 920.00 134.78
Praxair 0.0 $102k 993.00 102.72
Buckeye Partners 0.0 $119k 1.8k 66.11
Starbucks Corporation (SBUX) 0.0 $108k 1.8k 60.00
Lowe's Companies (LOW) 0.0 $106k 1.4k 75.71
Toll Brothers (TOL) 0.0 $98k 3.0k 33.22
Public Service Enterprise (PEG) 0.0 $99k 2.6k 38.82
Paccar (PCAR) 0.0 $95k 2.0k 47.50
Netflix (NFLX) 0.0 $80k 700.00 114.29
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.2k 71.02
MetLife (MET) 0.0 $105k 2.2k 48.25
Raymond James Financial (RJF) 0.0 $110k 1.9k 57.89
Hanover Insurance (THG) 0.0 $81k 1.0k 81.00
Unilever (UL) 0.0 $125k 2.9k 43.10
Aqua America 0.0 $89k 3.0k 29.67
Bk Nova Cad (BNS) 0.0 $123k 3.0k 40.43
Middlesex Water Company (MSEX) 0.0 $106k 4.0k 26.50
BofI Holding 0.0 $125k 6.0k 20.99
EQT Corporation (EQT) 0.0 $81k 1.6k 52.26
American Water Works (AWK) 0.0 $125k 2.1k 59.52
iShares Dow Jones US Tele (IYZ) 0.0 $93k 3.2k 28.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $89k 3.5k 25.80
SPDR S&P Dividend (SDY) 0.0 $90k 1.2k 73.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $110k 1.0k 107.84
Vanguard Consumer Staples ETF (VDC) 0.0 $92k 710.00 129.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $121k 7.5k 16.21
Ralph Lauren Corp (RL) 0.0 $111k 1.0k 111.00
Fortune Brands (FBIN) 0.0 $100k 1.8k 55.56
Phillips 66 (PSX) 0.0 $113k 1.4k 82.06
Ophthotech 0.0 $79k 1.0k 79.00
Karyopharm Therapeutics (KPTI) 0.0 $80k 6.0k 13.33
Aramark Hldgs (ARMK) 0.0 $129k 4.0k 32.25
Paypal Holdings (PYPL) 0.0 $79k 2.2k 36.07
BP (BP) 0.0 $73k 2.3k 31.08
Cognizant Technology Solutions (CTSH) 0.0 $47k 780.00 60.26
Ansys (ANSS) 0.0 $40k 430.00 93.02
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 41.47
Discover Financial Services (DFS) 0.0 $46k 865.00 53.18
SEI Investments Company (SEIC) 0.0 $52k 1.0k 52.00
Abbott Laboratories (ABT) 0.0 $34k 758.00 44.85
Dominion Resources (D) 0.0 $30k 450.00 66.67
Bristol Myers Squibb (BMY) 0.0 $45k 650.00 69.23
Hologic (HOLX) 0.0 $36k 924.00 38.96
NVIDIA Corporation (NVDA) 0.0 $59k 1.8k 32.78
Noble Energy 0.0 $28k 860.00 32.56
Watsco, Incorporated (WSO) 0.0 $29k 245.00 118.37
Boeing Company (BA) 0.0 $40k 280.00 142.86
Dow Chemical Company 0.0 $32k 615.00 52.03
E.I. du Pont de Nemours & Company 0.0 $69k 1.0k 66.35
Cincinnati Financial Corporation (CINF) 0.0 $59k 1.0k 59.00
Rockwell Collins 0.0 $37k 400.00 92.50
Goodyear Tire & Rubber Company (GT) 0.0 $34k 1.1k 32.38
Plum Creek Timber 0.0 $38k 780.00 48.28
Allstate Corporation (ALL) 0.0 $48k 772.00 62.18
Computer Sciences Corporation 0.0 $33k 1.0k 33.00
GlaxoSmithKline 0.0 $41k 1.0k 40.63
Halliburton Company (HAL) 0.0 $52k 1.5k 33.94
Macy's (M) 0.0 $35k 1.0k 35.00
Stryker Corporation (SYK) 0.0 $28k 296.00 94.59
UnitedHealth (UNH) 0.0 $32k 272.00 117.65
American Electric Power Company (AEP) 0.0 $38k 656.00 57.93
Ca 0.0 $52k 1.8k 28.59
Stericycle (SRCL) 0.0 $42k 345.00 121.74
Anheuser-Busch InBev NV (BUD) 0.0 $52k 415.00 125.00
Marriott International (MAR) 0.0 $28k 425.00 65.88
AutoZone (AZO) 0.0 $37k 50.00 740.00
Omni (OMC) 0.0 $45k 600.00 75.00
Xcel Energy (XEL) 0.0 $54k 1.5k 36.00
Fastenal Company (FAST) 0.0 $49k 1.2k 40.83
Roper Industries (ROP) 0.0 $54k 286.00 188.81
Varian Medical Systems 0.0 $44k 546.00 80.59
Gra (GGG) 0.0 $43k 600.00 71.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $76k 961.00 79.08
SPDR Gold Trust (GLD) 0.0 $58k 573.00 101.22
Entergy Corporation (ETR) 0.0 $73k 1.1k 68.22
iShares Russell 2000 Index (IWM) 0.0 $43k 378.00 113.76
Ares Capital Corporation (ARCC) 0.0 $40k 2.8k 14.36
iShares Russell 1000 Index (IWB) 0.0 $51k 450.00 113.33
Align Technology (ALGN) 0.0 $46k 700.00 65.71
Oneok Partners 0.0 $60k 2.0k 30.00
Textron (TXT) 0.0 $28k 666.00 42.04
UGI Corporation (UGI) 0.0 $51k 1.5k 34.00
National Grid 0.0 $50k 725.00 69.23
Jack Henry & Associates (JKHY) 0.0 $42k 540.00 77.78
PriceSmart (PSMT) 0.0 $72k 868.00 83.23
Bank Of Montreal Cadcom (BMO) 0.0 $34k 600.00 56.67
Materials SPDR (XLB) 0.0 $61k 1.4k 43.57
Mednax (MD) 0.0 $29k 400.00 72.50
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 335.00 161.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 285.00 175.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $27k 25.00 1080.00
KAR Auction Services (KAR) 0.0 $30k 800.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 435.00 80.46
3D Systems Corporation (DDD) 0.0 $52k 6.0k 8.63
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 560.00 75.00
BLDRS Emerging Markets 50 ADR Index 0.0 $29k 1.0k 29.00
Connecticut Water Service 0.0 $38k 1.0k 38.00
CoreSite Realty 0.0 $54k 950.00 56.84
Vanguard Information Technology ETF (VGT) 0.0 $43k 400.00 107.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 400.00 85.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 2.5k 19.20
Allied Capital Corp 6.875 preferred 0.0 $46k 1.8k 25.56
Ishares High Dividend Equity F (HDV) 0.0 $47k 640.00 73.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 2.0k 24.00
Enanta Pharmaceuticals (ENTA) 0.0 $53k 1.6k 33.15
Ishares Msci Germany 0.0 $35k 850.00 41.18
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 4.08
Allegion Plc equity (ALLE) 0.0 $36k 533.00 66.97
Graham Hldgs (GHC) 0.0 $72k 149.00 483.22
Knowles (KN) 0.0 $43k 3.2k 13.26
Coastway Ban 0.0 $33k 2.5k 13.20
Hc2 Holdings 0.0 $53k 10k 5.30
Alibaba Group Holding (BABA) 0.0 $72k 890.00 80.90
Cdk Global Inc equities 0.0 $65k 1.4k 47.58
Wl Ross Hldg 0.0 $50k 5.0k 10.00
Cable One (CABO) 0.0 $32k 74.00 432.43
Loews Corporation (L) 0.0 $11k 280.00 39.29
Barrick Gold Corp (GOLD) 0.0 $999.680000 176.00 5.68
Melco Crown Entertainment (MLCO) 0.0 $10k 575.00 17.39
Time Warner Cable 0.0 $5.0k 25.00 200.00
ICICI Bank (IBN) 0.0 $10k 1.3k 8.00
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Annaly Capital Management 0.0 $16k 1.7k 9.41
BlackRock (BLK) 0.0 $25k 72.00 347.22
Broadridge Financial Solutions (BR) 0.0 $5.0k 100.00 50.00
Progressive Corporation (PGR) 0.0 $7.0k 220.00 31.82
U.S. Bancorp (USB) 0.0 $999.900000 33.00 30.30
Fidelity National Information Services (FIS) 0.0 $13k 214.00 60.75
PNC Financial Services (PNC) 0.0 $15k 158.00 94.94
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 73.33
Blackstone 0.0 $10k 345.00 28.99
DST Systems 0.0 $11k 100.00 110.00
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
CSX Corporation (CSX) 0.0 $17k 650.00 26.15
FedEx Corporation (FDX) 0.0 $2.0k 16.00 125.00
M&T Bank Corporation (MTB) 0.0 $16k 137.00 117.65
Waste Management (WM) 0.0 $7.0k 125.00 56.00
Via 0.0 $15k 368.00 40.76
Baxter International (BAX) 0.0 $19k 500.00 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 30.00 533.33
Norfolk Southern (NSC) 0.0 $21k 250.00 84.00
CBS Corporation 0.0 $10k 211.00 47.39
AES Corporation (AES) 0.0 $4.0k 450.00 8.89
United Parcel Service (UPS) 0.0 $12k 125.00 96.00
American Eagle Outfitters (AEO) 0.0 $17k 1.1k 15.45
Apache Corporation 0.0 $7.0k 150.00 46.67
Digital Realty Trust (DLR) 0.0 $6.0k 76.00 78.95
Franklin Resources (BEN) 0.0 $19k 525.00 36.19
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
Lincoln Electric Holdings (LECO) 0.0 $22k 425.00 51.76
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Newmont Mining Corporation (NEM) 0.0 $10k 560.00 17.86
Northrop Grumman Corporation (NOC) 0.0 $5.0k 25.00 200.00
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $2.0k 157.00 12.74
AFLAC Incorporated (AFL) 0.0 $4.0k 71.00 56.34
KBR (KBR) 0.0 $3.0k 155.00 19.35
Harley-Davidson (HOG) 0.0 $24k 524.00 46.41
Johnson Controls 0.0 $6.0k 150.00 40.00
Morgan Stanley (MS) 0.0 $19k 600.00 31.67
Newell Rubbermaid (NWL) 0.0 $9.0k 200.00 45.00
Xilinx 0.0 $3.0k 63.00 47.62
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $2.0k 68.00 29.41
Electronics For Imaging 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $9.0k 130.00 69.23
Aetna 0.0 $21k 192.00 109.38
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Horace Mann Educators Corporation (HMN) 0.0 $17k 500.00 34.00
Arrow Electronics (ARW) 0.0 $11k 200.00 55.00
Alcoa 0.0 $15k 1.6k 9.67
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
eBay (EBAY) 0.0 $13k 465.00 27.96
Honda Motor (HMC) 0.0 $8.0k 250.00 32.00
Honeywell International (HON) 0.0 $5.0k 50.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $12k 283.00 42.40
Unilever 0.0 $22k 500.00 44.00
Encana Corp 0.0 $2.0k 450.00 4.44
Exelon Corporation (EXC) 0.0 $2.0k 62.00 32.26
Staples 0.0 $4.0k 401.00 9.98
Canadian Natural Resources (CNQ) 0.0 $22k 1.0k 22.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.440000 124.00 8.06
Southern Company (SO) 0.0 $25k 534.00 46.82
Illinois Tool Works (ITW) 0.0 $14k 150.00 93.33
Accenture (ACN) 0.0 $3.0k 30.00 100.00
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
W.R. Berkley Corporation (WRB) 0.0 $10k 175.00 57.14
D.R. Horton (DHI) 0.0 $8.0k 235.00 34.04
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $2.0k 467.00 4.28
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 200.00 40.00
Precision Castparts 0.0 $2.0k 7.00 285.71
ProShares Short S&P500 0.0 $23k 1.1k 21.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Amazon (AMZN) 0.0 $9.0k 13.00 692.31
Lannett Company 0.0 $16k 400.00 40.00
Donaldson Company (DCI) 0.0 $4.0k 150.00 26.67
PICO Holdings 0.0 $2.0k 200.00 10.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Yahoo! 0.0 $12k 350.00 34.29
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $18k 218.00 82.57
American Capital 0.0 $18k 1.3k 14.13
Alere 0.0 $12k 300.00 40.00
Rogers Communications -cl B (RCI) 0.0 $21k 600.00 35.00
Seagate Technology Com Stk 0.0 $6.0k 175.00 34.29
Ship Finance Intl 0.0 $20k 1.2k 16.67
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
StoneMor Partners 0.0 $24k 900.00 26.21
Tesco Corporation 0.0 $3.0k 400.00 7.50
EnerSys (ENS) 0.0 $6.0k 110.00 54.55
Oshkosh Corporation (OSK) 0.0 $20k 500.00 40.00
Pennsylvania R.E.I.T. 0.0 $7.0k 300.00 23.33
BHP Billiton (BHP) 0.0 $7.0k 270.00 25.93
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Cognex Corporation (CGNX) 0.0 $20k 600.00 33.33
Comtech Telecomm (CMTL) 0.0 $6.0k 300.00 20.00
L-3 Communications Holdings 0.0 $9.0k 75.00 120.00
Martin Midstream Partners (MMLP) 0.0 $13k 600.00 21.67
Preformed Line Products Company (PLPC) 0.0 $5.0k 125.00 40.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Questar Corporation 0.0 $1.0k 40.00 25.00
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
BorgWarner (BWA) 0.0 $8.0k 190.00 42.11
Golden Star Cad 0.0 $0 2.0k 0.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Teekay Lng Partners 0.0 $25k 1.9k 13.00
Nice Systems (NICE) 0.0 $11k 200.00 55.00
AZZ Incorporated (AZZ) 0.0 $8.0k 150.00 53.33
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Fairpoint Communications 0.0 $0 9.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
iShares Gold Trust 0.0 $6.0k 583.00 10.29
Central Fd Cda Ltd cl a 0.0 $10k 1.0k 10.00
Dixie (DXYN) 0.0 $1.0k 100.00 10.00
TranSwitch Corporation (TXCCQ) 0.0 $0 20k 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $18k 140.00 128.57
CBL & Associates Properties 0.0 $5.0k 425.00 11.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 162.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 21.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 100.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 86.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 85.00 164.71
Oneok (OKE) 0.0 $7.0k 300.00 23.33
Thomson Reuters Corp 0.0 $26k 700.00 37.14
iShares Silver Trust (SLV) 0.0 $9.0k 700.00 12.86
Templeton Global Income Fund 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $8.0k 4.0k 2.00
Xl Group 0.0 $4.0k 104.00 38.46
Verint Systems (VRNT) 0.0 $10k 253.00 39.53
iShares Dow Jones US Utilities (IDU) 0.0 $12k 110.00 109.09
Powershares DB Base Metals Fund 0.0 $2.0k 200.00 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 350.00 31.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.8k 10.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 767.00 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $17k 500.00 34.00
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Safeguard Scientifics 0.0 $13k 900.00 14.44
Team Health Holdings 0.0 $19k 440.00 43.18
Vanguard REIT ETF (VNQ) 0.0 $17k 215.00 79.07
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 125.00 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 201.00 114.43
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 10.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 130.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 400.00 25.00
Goldfield Corporation 0.0 $0 100.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
ProShares Short Dow30 0.0 $23k 1.0k 22.77
American Intl Group 0.0 $7.0k 280.00 25.00
D Spdr Series Trust (XTL) 0.0 $1.0k 15.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
New Mountain Finance Corp (NMFC) 0.0 $3.0k 250.00 12.00
Cys Investments 0.0 $2.0k 300.00 6.67
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $17k 200.00 85.00
Us Natural Gas Fd Etf 0.0 $999.740000 74.00 13.51
Aon 0.0 $21k 226.00 92.92
Kinder Morgan Inc/delaware Wts 0.0 $19k 320k 0.06
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Smart Balance 0.0 $3.0k 250.00 12.00
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $1.0k 14.00 71.43
Bb&t Corp dp shs rp pf 0.0 $6.0k 250.00 24.00
Twenty-first Century Fox 0.0 $11k 415.00 26.51
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $3.0k 785.00 3.82
Rmg Networks Hldgs 0.0 $8.0k 10k 0.78
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Noble Corp Plc equity 0.0 $2.0k 200.00 10.00
Twitter 0.0 $23k 1.0k 23.00
Perrigo Company (PRGO) 0.0 $14k 96.00 145.83
Starwood Waypoint Residential Trust 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
Time 0.0 $0 34.00 0.00
Fnf (FNF) 0.0 $18k 519.00 34.68
Gopro (GPRO) 0.0 $1.0k 80.00 12.50
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 590.00 23.73
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Paragon Offshore Plc equity 0.0 $0 66.00 0.00
Halyard Health 0.0 $7.0k 223.00 31.39
California Resources 0.0 $7.0k 3.2k 2.18
Iron Mountain (IRM) 0.0 $9.0k 321.00 28.04
Williams Partners 0.0 $1.0k 53.00 18.87
Alps Etf Tr stoxx euro 600 0.0 $15k 620.00 24.19
Orbital Atk 0.0 $9.0k 100.00 90.00
Vistaoutdoor (VSTO) 0.0 $11k 250.00 45.00
Baxalta Incorporated 0.0 $20k 500.00 40.00
Chemours (CC) 0.0 $0 8.00 0.00
Xura 0.0 $10k 390.00 25.64
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $5.0k 413.00 12.11